Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 21/06/2023 | 5,82156739 euros |
| 20/06/2023 | 5,82655876 euros |
| 19/06/2023 | 5,81236337 euros |
| 18/06/2023 | 5,8209989 euros |
| 17/06/2023 | 5,82083186 euros |
| 16/06/2023 | 5,82067201 euros |
| 15/06/2023 | 5,81372898 euros |
| 14/06/2023 | 5,82644825 euros |
| 13/06/2023 | 5,83095857 euros |
| 12/06/2023 | 5,83758687 euros |
| 11/06/2023 | 5,83314932 euros |
| 10/06/2023 | 5,83302299 euros |
| 09/06/2023 | 5,83289507 euros |
| 08/06/2023 | 5,82513676 euros |
| 07/06/2023 | 5,81580141 euros |
| 06/06/2023 | 5,82748779 euros |
| 05/06/2023 | 5,82639928 euros |
| 04/06/2023 | 5,83182581 euros |
| 03/06/2023 | 5,83166582 euros |
| 02/06/2023 | 5,83150601 euros |
| 01/06/2023 | 5,83616994 euros |
| 31/05/2023 | 5,83325088 euros |
| 30/05/2023 | 5,82392893 euros |
| 29/05/2023 | 5,8117989 euros |
| 28/05/2023 | 5,80122534 euros |
| 27/05/2023 | 5,8010593 euros |
| 26/05/2023 | 5,80089462 euros |
| 25/05/2023 | 5,80660794 euros |
| 24/05/2023 | 5,80612083 euros |
| 23/05/2023 | 5,80588026 euros |
| 22/05/2023 | 5,80609113 euros |
| 21/05/2023 | 5,80889182 euros |
| 20/05/2023 | 5,80870846 euros |
| 19/05/2023 | 5,808525 euros |
| 18/05/2023 | 5,80221088 euros |
| 17/05/2023 | 5,80554794 euros |
| 16/05/2023 | 5,8042703 euros |
| 15/05/2023 | 5,80500215 euros |
| 14/05/2023 | 5,8071936 euros |
| 13/05/2023 | 5,807017 euros |
| 12/05/2023 | 5,80683887 euros |
| 11/05/2023 | 5,805316 euros |
| 10/05/2023 | 5,79894336 euros |
| 09/05/2023 | 5,79997255 euros |
| 08/05/2023 | 5,80128182 euros |
| 07/05/2023 | 5,79950326 euros |
| 06/05/2023 | 5,79932521 euros |
| 05/05/2023 | 5,79914678 euros |
| 04/05/2023 | 5,7966422 euros |
| 03/05/2023 | 5,79757966 euros |